FIX.Latest_EP287 Component

UnderlyingStreamTerminationDate

<TrmtnDt>

UnderlyingStreamTerminationDate is a subcomponent of the UnderlyingStreamGrp component used to specify the termination date of the stream.

Pedigree Added EP161

Expand Components | Collapse Components

	40548	UnderlyingStreamTerminationDateUnadjusted	DtUnadj			Added EP161
	40549	UnderlyingStreamTerminationDateBusinessDayConvention	BizDayCnvtn		When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's termination date of the stream.	Added EP161

Component(-)

UnderlyingStreamTerminationDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's termination date of the stream.

Added EP161

Repeating Group 40976

NoUnderlyingStreamTerminationDateBusinessCenters

Added EP161

40550

UnderlyingStreamTerminationDateBusinessCenter

Ctr

Required if NoUnderlyingStreamTerminationDateBusinessCenters(40976) > 0.

Added EP161

end Repeating Group

end Component

	40551	UnderlyingStreamTerminationDateRelativeTo	Reltv			Added EP161
	40552	UnderlyingStreamTerminationDateOffsetPeriod	OfstPeriod		Conditionally required when UnderlyingStreamTerminationDateOffsetUnit(40553) is specified.	Added EP161
	40553	UnderlyingStreamTerminationDateOffsetUnit	OfstUnit		Conditionally required when UnderlyingPaymentTerminationDateOffsetPeriod(40552) is specified.	Added EP161
	40554	UnderlyingStreamTerminationDateOffsetDayType	OfstDayTyp			Added EP161
	40555	UnderlyingStreamTerminationDateAdjusted	Dt			Added EP161